SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.59M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 5 |
KLA
KLAC
|
$1.32M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.75% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-7,336
| Closed | -$222K |
|
502
Teleflex
TFX
$5.57B
| – | – |
-1,200
| Closed | -$297K |
|
503
United States Antimony
UAMY
$536M
| – | – |
-25,000
| Closed | -$19.1K |
|
504
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-455
| Closed | -$212K |
|
505
Sprott Copper Miners ETF
COPP
$35.2M
| – | – |
-9,450
| Closed | -$246K |
|
|
BTC
506
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| – | – |
-20,845
| Closed | -$117K |
|
|
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-82,074
| Closed | -$2.07M |
|
|
PRFT
508
DELISTED
Perficient Inc
PRFT
| – | – |
-3,619
| Closed | -$273K |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,500
| Closed | -$110K |
|